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BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$308M
Cap. Flow
+$63M
Cap. Flow %
1.82%
Top 10 Hldgs %
26.93%
Holding
1,038
New
88
Increased
574
Reduced
310
Closed
43

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$9.87M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.14M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.3M
3
SLV icon
iShares Silver Trust
SLV
+$9.97M
4
UNH icon
UnitedHealth
UNH
+$9.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.84%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEAM icon
976
5E Advanced Materials
FEAM
$53.6M
$41.9K ﹤0.01%
+1,358
New +$42.6K
LCID icon
977
Lucid Motors
LCID
$3.01B
$41.7K ﹤0.01%
+1,464
New +$46.7K
CATX icon
978
Perspective Therapeutics
CATX
$347M
$39.9K ﹤0.01%
+3,357
New +$28.6K
EVGO icon
979
EVgo
EVGO
$240M
$36K ﹤0.01%
+14,336
New +$37.2K
FNGR icon
980
FingerMotion
FNGR
$14.1M
$35.7K ﹤0.01%
17,000
+7,000
+70% +$17.9K
BTBT icon
981
Bit Digital
BTBT
$488M
$32.5K ﹤0.01%
+11,336
New +$31.2K
SCYX icon
982
SCYNEXIS
SCYX
$53.3M
$29.4K ﹤0.01%
2,500
– –
TLRY icon
983
Tilray
TLRY
$614M
$28.3K ﹤0.01%
1,147
-191
-14% -$3.68K
QSI icon
984
Quantum-Si Incorporated
QSI
$171M
$27.8K ﹤0.01%
+14,090
New +$24.6K
TDAY
985
USA Today Co
TDAY
$1.33B
$24.9K ﹤0.01%
10,214
+178
+2% +$400
CSX icon
986
PUT
CSX Corp
CSX
$93B
$22.4K ﹤0.01%
+16,000
New +$584K
TELL
987
DELISTED
Tellurian Inc.
TELL
$21.8K ﹤0.01%
+33,021
New +$22.4K
SHCR
988
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$20.6K ﹤0.01%
+26,853
New +$26.9K
DOUG icon
989
Douglas Elliman
DOUG
$161M
$17.2K ﹤0.01%
+10,888
New +$22.3K
MTNB icon
990
Matinas BioPharma
MTNB
$1.95M
$16.3K ﹤0.01%
1,200
– –
BHIL
991
DELISTED
Benson Hill, Inc.
BHIL
$15.7K ﹤0.01%
2,242
+1,845
+465% +$12.6K
EVA
992
DELISTED
Enviva Inc.
EVA
$15.4K ﹤0.01%
+35,096
New +$18.4K
DNA icon
993
Ginkgo Bioworks
DNA
$609M
$13K ﹤0.01%
279
-53
-16% -$2.74K
GWH icon
994
ESS Tech
GWH
$21.8M
$10.6K ﹤0.01%
+973
New +$13.3K
CLOV icon
995
Clover Health Investments
CLOV
$2.26B
$8.23K ﹤0.01%
10,369
-705
-6% -$641
BELFB
996
Bel Fuse Inc Class B
BELFB
$4.18B
– –
-3,000
Closed -$200K
BEN icon
997
Franklin Resources
BEN
$18B
– –
-6,811
Closed -$203K
CCC
998
CCC Intelligent Solutions
CCC
$3.69B
– –
-10,448
Closed -$119K
CNXC icon
999
Concentrix
CNXC
$1.54B
– –
-4,343
Closed -$427K
EPAM icon
1000
EPAM Systems
EPAM
$5.6B
– –
-843
Closed -$251K
38 39
40
41 42

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Bleakley Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Bleakley Financial Group held 1,038 positions worth $3.45B, up 9.8% from $3.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bleakley Financial Group's Q1 2024 filing shows 88 new, 574 increased, 310 reduced and 43 closed positions. Its largest new stake was Manchester United: 228,887 shares worth $3.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Bleakley Financial Group's largest Q1 2024 buy was Manchester United: 228,887 shares worth $3.2M.
  • Bleakley Financial Group added most to Elevance Health in Q1 2024, an estimated $9.87M increase.
  • Bleakley Financial Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.3M.
  • Bleakley Financial Group fully exited iShares China Large-Cap ETF in Q1 2024, selling an estimated $3.94M.
  • Bleakley Financial Group's ten largest holdings make up 27% of its $3.45B portfolio in Q1 2024.
  • Bleakley Financial Group opened 88 new positions and closed 43 in Q1 2024.
  • Bleakley Financial Group's portfolio value rose 9.8% quarter-over-quarter to $3.45B.

Based on Bleakley Financial Group's 13F filing for Q1 2024, filed 8 May 2024.